Active

OCEĽOMONT s.r.o.

Company financial profile・Company ID 36639061・Slnečná 309/12, 97652 Čierny Balog・Founded 2005

Financial report Financial statements

Turnover 2024

345 K €

+11 %

Company ID: 36639061
Tax ID: 2022033552
VAT ID: SK2022033552, under §4, registered since Monday, August 1, 2005

Registered office: OCEĽOMONT s.r.o.Slnečná 309/12 97652 Čierny Balog
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10565/S

Profit 2024

−19 K €

−206 %

Assets

213 K €

−4.0 %

Equity

59 K €

−25 %

Debt ratio

72.4 %

+7.5 pp

Gross margin

31.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−206 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−11 pp

Profit / revenue

ROA

-9.0 %

−17 pp

Return on assets

ROE

-32.5 %

−55 pp

Return on equity

Current ratio

2.00

−11 %

Current assets / current liabilities

Earnings before tax

−17 K €

−192 %

Profit + income tax

Effective tax

-11.2 %

−15 pp

Income tax / earnings before tax

Net working capital

53 K €

−10 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	186 K €	306 K €	340 K €
Value added	16 K €	34 K €	99 K €	108 K €
Operating revenue	112 K €	201 K €	312 K €	345 K €
Profit after tax	26 K €	−14 K €	18 K €	−19 K €
Income tax	149 €	0 €	624 €	1,920 €

Assets

Non-current assets108 K €
Current assets105 K €

Liabilities and equity

Equity59 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	154 K €	222 K €	213 K €
Non-current assets	40 K €	107 K €	117 K €	108 K €
Property, plant and equipment	40 K €	107 K €	117 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	46 K €	106 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	31 K €	69 K €	87 K €
Financial accounts	14 K €	16 K €	36 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	154 K €	222 K €	213 K €
Equity	−58 K €	−22 K €	78 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−161 K €	−135 K €	−149 K €	−131 K €
Profit/loss for the accounting period after tax	26 K €	−14 K €	18 K €	−19 K €
Liabilities	145 K €	176 K €	144 K €	155 K €
Non-current liabilities	72 K €	128 K €	97 K €	102 K €
Current liabilities	72 K €	48 K €	47 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,105.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 25, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 22, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 22, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 22, 2018
prevádzkovanie nákladnej cestnej dopravyValid from Friday, July 11, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, August 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
manipulácia s tovarom, nakládka, prekládka a vykládkaValid from Tuesday, August 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2011
prenájom hnuteľných vecíValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Medveď
Konateľfrom Thursday, February 6, 2014
Address Slnečná 309/12, 97652 Čierny Balog, Slovenská republika
Eva ŠvantnerováInactive
KonateľThursday, October 14, 2010 – Friday, July 11, 2014
Address Slnečná 67/1666, 97652 Čierny Balog, Slovenská republika
Jozef MedveďInactive
KonateľTuesday, June 28, 2005 – Thursday, February 6, 2014
Address Slnečná 309/12, 97652 Čierny Balog - Jánošovka, Slovenská republika

Related persons

2 active of 6

Jozef Medveď
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Slnečná 309/12, 97652 Čierny Balog, Slovenská republika
Share85 %Contribution5,643 EUR
Ľubomíra Medveďová
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Podunajská 11907/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution996 EUR
Jozef MedveďInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, January 4, 2024
Address Slnečná 12/309, 97652 Čierny Balog - Jánošovka, Slovenská republika
Share85 %Contribution5,643 EUR
Jozef MedveďInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, February 21, 2018
Address Slnečná 12/309, 97652 Čierny Balog - Jánošovka, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MedveďInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, February 5, 2014
Address Slnečná 309/12, 97652 Čierny Balog - Jánošovka, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MedveďInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Monday, February 15, 2010
Address Slnečná 309/12, 97652 Čierny Balog - Jánošovka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10565/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OCEĽOMONT s.r.o.

Registered office

OCEĽOMONT s.r.o.

Slnečná 309/12, 97652 Čierny Balog

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OCEĽOMONT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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